[HWANG] QoQ TTM Result on 31-Jan-2012 [#2]

Stock

[HWANG] HWANG CAPITAL (MALAYSIA) BERHAD

Announcement Date

28-Mar-2012

Admission Sponsor

Sponsor

Financial Year

31-Jul-2012

Quarter

31-Jan-2012 [#2]

Profit Trend

QoQ- -9.7%

YoY- -1.14%

Quarter Report

HWANG's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
TTM Result
Revenue	427,932	397,958	380,509	368,331	386,399	399,333	392,432	5.91%
YoY %	7.53%	4.59%	3.31%	-4.68%	-3.24%	1.76%	-	-
Horiz. %	109.05%	101.41%	96.96%	93.86%	98.46%	101.76%	100.00%	-
PBT	93,769	98,871	103,681	101,198	110,717	119,651	103,191	-6.15%
YoY %	-5.16%	-4.64%	2.45%	-8.60%	-7.47%	15.95%	-	-
Horiz. %	90.87%	95.81%	100.47%	98.07%	107.29%	115.95%	100.00%	-
Tax	-22,343	-23,380	-24,187	-24,065	-26,273	-28,187	-23,884	-4.32%
YoY %	4.44%	3.34%	-0.51%	8.40%	6.79%	-18.02%	-	-
Horiz. %	93.55%	97.89%	101.27%	100.76%	110.00%	118.02%	100.00%	-
NP	71,426	75,491	79,494	77,133	84,444	91,464	79,307	-6.71%
YoY %	-5.38%	-5.04%	3.06%	-8.66%	-7.68%	15.33%	-	-
Horiz. %	90.06%	95.19%	100.24%	97.26%	106.48%	115.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	61,856	66,785	72,395	71,577	79,270	86,614	74,932	-11.95%
YoY %	-7.38%	-7.75%	1.14%	-9.70%	-8.48%	15.59%	-	-
Horiz. %	82.55%	89.13%	96.61%	95.52%	105.79%	115.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.83%	23.65%	23.33%	23.78%	23.73%	23.56%	23.15%	-
YoY %	0.76%	1.37%	-1.89%	0.21%	0.72%	1.77%	-	-
Horiz. %	102.94%	102.16%	100.78%	102.72%	102.51%	101.77%	100.00%	-
Total Cost	356,506	322,467	301,015	291,198	301,955	307,869	313,125	8.99%
YoY %	10.56%	7.13%	3.37%	-3.56%	-1.92%	-1.68%	-	-
Horiz. %	113.85%	102.98%	96.13%	93.00%	96.43%	98.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	937,425	926,778	900,842	893,643	885,286	870,083	846,938	6.96%
YoY %	1.15%	2.88%	0.81%	0.94%	1.75%	2.73%	-	-
Horiz. %	110.68%	109.43%	106.36%	105.51%	104.53%	102.73%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Dividend
Div	25,531	25,531	25,524	25,524	25,519	38,275	38,279	-23.56%
YoY %	0.00%	0.03%	0.00%	0.02%	-33.33%	-0.01%	-	-
Horiz. %	66.70%	66.70%	66.68%	66.68%	66.67%	99.99%	100.00%	-
Div Payout %	41.28%	38.23%	35.26%	35.66%	32.19%	44.19%	51.09%	-
YoY %	7.98%	8.42%	-1.12%	10.78%	-27.16%	-13.51%	-	-
Horiz. %	80.80%	74.83%	69.02%	69.80%	63.01%	86.49%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Equity
Net Worth	937,425	926,778	900,842	893,643	885,286	870,083	846,938	6.96%
YoY %	1.15%	2.88%	0.81%	0.94%	1.75%	2.73%	-	-
Horiz. %	110.68%	109.43%	106.36%	105.51%	104.53%	102.73%	100.00%	-
NOSH	255,429	255,310	255,196	255,326	255,125	255,156	255,102	0.08%
YoY %	0.05%	0.04%	-0.05%	0.08%	-0.01%	0.02%	-	-
Horiz. %	100.13%	100.08%	100.04%	100.09%	100.01%	100.02%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Ratio Analysis
NP Margin	16.69%	18.97%	20.89%	20.94%	21.85%	22.90%	20.21%	-
YoY %	-12.02%	-9.19%	-0.24%	-4.16%	-4.59%	13.31%	-	-
Horiz. %	82.58%	93.86%	103.36%	103.61%	108.11%	113.31%	100.00%	-
ROE	6.60%	7.21%	8.04%	8.01%	8.95%	9.95%	8.85%	-
YoY %	-8.46%	-10.32%	0.37%	-10.50%	-10.05%	12.43%	-	-
Horiz. %	74.58%	81.47%	90.85%	90.51%	101.13%	112.43%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Per Share
RPS	167.53	155.87	149.10	144.26	151.45	156.51	153.83	5.82%
YoY %	7.48%	4.54%	3.36%	-4.75%	-3.23%	1.74%	-	-
Horiz. %	108.91%	101.33%	96.93%	93.78%	98.45%	101.74%	100.00%	-
EPS	24.22	26.16	28.37	28.03	31.07	33.95	29.37	-12.00%
YoY %	-7.42%	-7.79%	1.21%	-9.78%	-8.48%	15.59%	-	-
Horiz. %	82.47%	89.07%	96.60%	95.44%	105.79%	115.59%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	15.00	15.00	-23.59%
YoY %	0.00%	0.00%	0.00%	0.00%	-33.33%	0.00%	-	-
Horiz. %	66.67%	66.67%	66.67%	66.67%	66.67%	100.00%	100.00%	-
NAPS	3.67	3.63	3.53	3.50	3.47	3.41	3.32	6.87%
YoY %	1.10%	2.83%	0.86%	0.86%	1.76%	2.71%	-	-
Horiz. %	110.54%	109.34%	106.33%	105.42%	104.52%	102.71%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Adjusted Per Share Value based on latest NOSH - 255,326
RPS	167.63	155.89	149.05	144.28	151.36	156.43	153.72	5.91%
YoY %	7.53%	4.59%	3.31%	-4.68%	-3.24%	1.76%	-	-
Horiz. %	109.05%	101.41%	96.96%	93.86%	98.46%	101.76%	100.00%	-
EPS	24.23	26.16	28.36	28.04	31.05	33.93	29.35	-11.94%
YoY %	-7.38%	-7.76%	1.14%	-9.69%	-8.49%	15.60%	-	-
Horiz. %	82.56%	89.13%	96.63%	95.54%	105.79%	115.60%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	14.99	14.99	-23.55%
YoY %	0.00%	0.00%	0.00%	0.00%	-33.29%	0.00%	-	-
Horiz. %	66.71%	66.71%	66.71%	66.71%	66.71%	100.00%	100.00%	-
NAPS	3.6721	3.6304	3.5288	3.5006	3.4679	3.4083	3.3176	6.96%
YoY %	1.15%	2.88%	0.81%	0.94%	1.75%	2.73%	-	-
Horiz. %	110.69%	109.43%	106.37%	105.52%	104.53%	102.73%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	-
Price	2.52	2.50	2.39	2.30	2.21	2.49	2.46	-
P/RPS	1.50	1.60	1.60	1.59	1.46	1.59	1.60	-4.19%
YoY %	-6.25%	0.00%	0.63%	8.90%	-8.18%	-0.62%	-	-
Horiz. %	93.75%	100.00%	100.00%	99.38%	91.25%	99.38%	100.00%	-
P/EPS	10.41	9.56	8.42	8.20	7.11	7.34	8.37	15.57%
YoY %	8.89%	13.54%	2.68%	15.33%	-3.13%	-12.31%	-	-
Horiz. %	124.37%	114.22%	100.60%	97.97%	84.95%	87.69%	100.00%	-
EY	9.61	10.46	11.87	12.19	14.06	13.63	11.94	-13.41%
YoY %	-8.13%	-11.88%	-2.63%	-13.30%	3.15%	14.15%	-	-
Horiz. %	80.49%	87.60%	99.41%	102.09%	117.76%	114.15%	100.00%	-
DY	3.97	4.00	4.18	4.35	4.52	6.02	6.10	-24.80%
YoY %	-0.75%	-4.31%	-3.91%	-3.76%	-24.92%	-1.31%	-	-
Horiz. %	65.08%	65.57%	68.52%	71.31%	74.10%	98.69%	100.00%	-
P/NAPS	0.69	0.69	0.68	0.66	0.64	0.73	0.74	-4.53%
YoY %	0.00%	1.47%	3.03%	3.12%	-12.33%	-1.35%	-	-
Horiz. %	93.24%	93.24%	91.89%	89.19%	86.49%	98.65%	100.00%	-

	31/10/12	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	CAGR
Price Multiplier on Announcement Date
Date	13/12/12	26/09/12	07/06/12	28/03/12	08/12/11	27/09/11	08/06/11	-
Price	2.45	2.48	2.37	2.39	2.33	2.00	2.51	-
P/RPS	1.46	1.59	1.59	1.66	1.54	1.28	1.63	-7.04%
YoY %	-8.18%	0.00%	-4.22%	7.79%	20.31%	-21.47%	-	-
Horiz. %	89.57%	97.55%	97.55%	101.84%	94.48%	78.53%	100.00%	-
P/EPS	10.12	9.48	8.35	8.53	7.50	5.89	8.55	11.83%
YoY %	6.75%	13.53%	-2.11%	13.73%	27.33%	-31.11%	-	-
Horiz. %	118.36%	110.88%	97.66%	99.77%	87.72%	68.89%	100.00%	-
EY	9.88	10.55	11.97	11.73	13.34	16.97	11.70	-10.61%
YoY %	-6.35%	-11.86%	2.05%	-12.07%	-21.39%	45.04%	-	-
Horiz. %	84.44%	90.17%	102.31%	100.26%	114.02%	145.04%	100.00%	-
DY	4.08	4.03	4.22	4.18	4.29	7.50	5.98	-22.40%
YoY %	1.24%	-4.50%	0.96%	-2.56%	-42.80%	25.42%	-	-
Horiz. %	68.23%	67.39%	70.57%	69.90%	71.74%	125.42%	100.00%	-
P/NAPS	0.67	0.68	0.67	0.68	0.67	0.59	0.76	-8.02%
YoY %	-1.47%	1.49%	-1.47%	1.49%	13.56%	-22.37%	-	-
Horiz. %	88.16%	89.47%	88.16%	89.47%	88.16%	77.63%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos